南方中债1-3年国开行债券指数D(022827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0263 |
1.2163 |
| 2 |
2025-12-25 |
1.0262 |
1.2162 |
| 3 |
2025-12-24 |
1.0262 |
1.2162 |
| 4 |
2025-12-23 |
1.0262 |
1.2162 |
| 5 |
2025-12-22 |
1.0259 |
1.2159 |
| 6 |
2025-12-19 |
1.0261 |
1.2161 |
| 7 |
2025-12-18 |
1.0256 |
1.2156 |
| 8 |
2025-12-17 |
1.0254 |
1.2154 |
| 9 |
2025-12-16 |
1.0249 |
1.2149 |
| 10 |
2025-12-15 |
1.0247 |
1.2147 |
| 11 |
2025-12-12 |
1.0248 |
1.2148 |
| 12 |
2025-12-11 |
1.0252 |
1.2152 |
| 13 |
2025-12-10 |
1.0348 |
1.2148 |
| 14 |
2025-12-09 |
1.0346 |
1.2146 |
| 15 |
2025-12-08 |
1.0341 |
1.2141 |
| 16 |
2025-12-05 |
1.0339 |
1.2139 |
| 17 |
2025-12-04 |
1.0335 |
1.2135 |
| 18 |
2025-12-03 |
1.0343 |
1.2143 |
| 19 |
2025-12-02 |
1.0345 |
1.2145 |
| 20 |
2025-12-01 |
1.0346 |
1.2146 |
微信公众号
证券之星APP
基本资料
